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RFG Advisory Portfolio holdings
AUM
$6.4B
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$3.7B
AUM Growth
+$166M
(+4.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$49.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$23.1M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$21.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$20.8M |
| 5 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$37.9M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$18M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.5M |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Financials | 2.37% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $4.28M | 0.12% |
64,457
-21,283
| -25% | -$1.46M |
|
127
Qualcomm
QCOM
$179B
| $4.26M | 0.12% |
27,724
+5,171
| +23% | +$843K |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $4.2M | 0.11% |
89,894
+27,900
| +45% | +$1.26M |
|
129
IBM
IBM
$204B
| $4.18M | 0.11% |
16,818
-12,132
| -42% | -$2.97M |
|
130
iShares TIPS Bond ETF
TIP
$14.5B
| $4.15M | 0.11% |
37,333
+30,597
| +454% | +$3.32M |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $4.14M | 0.11% |
45,480
+516
| +1% | +$45.9K |
|
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.97M | 0.11% |
129,240
+1,847
| +1% | +$58.2K |
|
|
SWTX
133
DELISTED
SpringWorks Therapeutics
SWTX
| $3.93M | 0.11% |
+88,995
| New | +$4.1M |
|
134
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
| $3.88M | 0.11% |
110,529
+69,095
| +167% | +$2.5M |
|
135
Texas Instruments
TXN
$255B
| $3.87M | 0.1% |
21,521
+4,406
| +26% | +$825K |
|
136
Schwab International Equity ETF
SCHF
$65.9B
| $3.86M | 0.1% |
194,932
-13,575
| -7% | -$266K |
|
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.8M | 0.1% |
47,582
+5,784
| +14% | +$474K |
|
138
Philip Morris
PM
$305B
| $3.74M | 0.1% |
23,590
+9,965
| +73% | +$1.41M |
|
139
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $3.73M | 0.1% |
135,723
+7,022
| +5% | +$193K |
|
140
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $3.73M | 0.1% |
159,091
+58,522
| +58% | +$1.38M |
|
141
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $3.71M | 0.1% |
64,882
+7,434
| +13% | +$433K |
|
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $3.7M | 0.1% |
54,244
-14,856
| -21% | -$1.12M |
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.7M | 0.1% |
8,810
+3,531
| +67% | +$1.53M |
|
144
ServiceNow
NOW
$109B
| $3.7M | 0.1% |
23,230
-1,320
| -5% | -$254K |
|
145
iShares Silver Trust
SLV
$28.3B
| $3.68M | 0.1% |
118,650
+109,191
| +1,154% | +$3.17M |
|
146
Citigroup
C
$223B
| $3.68M | 0.1% |
51,775
+41,907
| +425% | +$3.2M |
|
147
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $3.64M | 0.1% |
39,280
-5,994
| -13% | -$609K |
|
148
McDonald's
MCD
$192B
| $3.64M | 0.1% |
11,651
+1,105
| +10% | +$331K |
|
149
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.61M | 0.1% |
44,166
-10,870
| -20% | -$876K |
|
150
Tesla
TSLA
$1.22T
| $3.55M | 0.1% |
13,690
-6,601
| -33% | -$2.2M |
|
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RIG
RFG Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, RFG Advisory held 913 positions worth $3.7B, up 4.7% from $3.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RFG Advisory deployed $241M of net new capital in Q1 2025, opening 154 new positions and adding to 381 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 405,018 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $37.9M trimmed.
- RFG Advisory's largest Q1 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 405,018 shares worth $21.6M.
- RFG Advisory added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $49.8M increase.
- RFG Advisory's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $37.9M.
- RFG Advisory fully exited Dimensional Global Sustainability Fixed Income ETF in Q1 2025, selling an estimated $12M.
- RFG Advisory's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2025.
- RFG Advisory opened 154 new positions and closed 62 in Q1 2025.
- RFG Advisory's portfolio value rose 4.7% quarter-over-quarter to $3.7B.
Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.